HFSFX
Price
$15.41
Change
+$0.03 (+0.20%)
Updated
Aug 1 closing price
Net Assets
131.43M
TRTIX
Price
$21.07
Change
-$0.07 (-0.33%)
Updated
Aug 1 closing price
Net Assets
15.56B
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HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$15.41
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets131.43M
T. Rowe Price International Value Eq I
Price$21.07
Change-$0.07 (-0.33%)
VolumeN/A
Net Assets15.56B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.6B vs. HFSFX (131M). TRTIX pays higher dividends than HFSFX: TRTIX (2.28) vs HFSFX (1.50). HFSFX was incepted earlier than TRTIX: HFSFX (2 years) vs TRTIX (10 years). HFSFX (1.36) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX (24.27) and HFSFX (23.21) have marching annual gain over last year.
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD25.04125.75897%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets131M15.6B1%
Annual Yield % from dividends1.502.2866%
Returns for 1 year23.2124.2796%
Returns for 3 yearsN/A70.44-
Returns for 5 yearsN/A100.08-
Returns for 10 yearsN/AN/A-
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